| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 82,510049 | 14/10/2026 | 13,67% | 49,20% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 278,025904 | 14/10/2026 | 13,67% | 63,59% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 135,962200 | 14/10/2026 | 13,67% | 37,82% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 813,039458 | 13/10/2026 | 13,66% | 54,05% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,446878 | 12/10/2026 | 13,66% | 39,67% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,446695 | 12/10/2026 | 13,66% | 39,67% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,779000 | 14/10/2026 | 13,65% | 49,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,306387 | 14/10/2026 | 13,64% | 39,82% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 275,319339 | 14/10/2026 | 13,64% | 63,43% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 58,860000 | 14/10/2026 | 13,63% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,628000 | 14/10/2026 | 13,63% | 49,91% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,669615 | 14/10/2026 | 13,63% | 66,22% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 77,900849 | 14/10/2026 | 13,62% | 41,67% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 86,744082 | 14/10/2026 | 13,62% | 49,39% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 166,311500 | 12/10/2026 | 13,61% | 68,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,843234 | 14/10/2026 | 13,61% | 44,41% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 160,800000 | 14/10/2026 | 13,61% | 40,72% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.743,564091 | 14/10/2026 | 13,60% | 29,67% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,703618 | 14/10/2026 | 13,60% | 51,42% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 39,020000 | 14/10/2026 | 13,60% | 56,39% | *** |
